secwatch.observer — SEC 8-K summary
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Issuer:     Trinity Capital Inc. (TRIN)
CIK:        0001786108
Form:       8-K
Filed at:   2024-08-07T23:59:59+00:00
Accession:  0000950170-24-092282
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Trinity Capital Q2 2024: record NII $26.7M ($0.53/sh), AUM $1.7B up 36% YoY
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- Total investment income $54.6M (record, +18.7% YoY); NII $26.7M ($0.53/sh), up from $22.1M ($0.61/sh) on higher share count.
- Platform AUM $1.7B (+36% YoY); NAV $680M ($13.12/sh) vs $626M ($12.88) prior quarter.
- Funded $230.6M in new investments; $289.3M in commitments; exits/repayments $180.3M.
- Declared $0.51/sh regular dividend, unchanged; leverage 114%; non-accruals 1.8% of debt portfolio.
- Post-quarter: issued $115M 7.875% notes due 2029; expanded KeyBank credit facility to $440M, maturity extended to 2029.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1786108/000095017024092282/0000950170-24-092282-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1786108/000095017024092282/trin-20240807.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-092282

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer